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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$735,522,000 |
3,820,300 |
7.43% |
62,906,000 |
-108,300 |
0.022 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$648,631,000 |
1,724,900 |
6.55% |
96,195,000 |
-24,700 |
0.023 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.62 |
$339,768,000 |
2,236,200 |
3.43% |
52,388,000 |
-24,500 |
0.022 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$877.35 |
$295,795,000 |
597,300 |
2.99% |
33,496,000 |
-5,700 |
0.024 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$171.95 |
$201,140,000 |
1,439,900 |
2.03% |
9,168,000 |
-27,100 |
0.024 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$443.29 |
$187,139,000 |
528,700 |
1.89% |
27,067,000 |
-4,500 |
0.022 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$173.69 |
$179,150,000 |
1,271,200 |
1.81% |
7,310,000 |
-32,100 |
0.021 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$168.29 |
$174,930,000 |
704,000 |
1.77% |
502,000 |
6,900 |
0.022 |
Auto Manufacturers |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,344.07 |
$126,208,000 |
113,064 |
1.28% |
36,838,000 |
5,464 |
0.028 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$495.35 |
$123,931,000 |
235,400 |
1.25% |
1,413,000 |
-7,600 |
0.025 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$733.51 |
$115,098,000 |
197,451 |
1.16% |
11,136,000 |
3,900 |
0.021 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$193.49 |
$113,712,000 |
668,500 |
1.15% |
12,488,000 |
-29,500 |
0.022 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$402.10 |
$107,283,000 |
300,800 |
1.08% |
2,228,000 |
900 |
0.021 |
Property & Casualty I... |
|
|
V |
Visa Inc |
14 |
- |
$274.52 |
$106,167,000 |
407,786 |
1.07% |
8,738,000 |
-15,800 |
0.024 |
Business Services |
|
|
MA |
MasterCard Inc A |
15 |
- |
$462.42 |
$92,102,000 |
215,943 |
0.93% |
3,520,000 |
-7,800 |
0.022 |
Business Services |
|
|
HD |
Home Depot Inc |
16 |
- |
$335.09 |
$88,751,000 |
256,100 |
0.9% |
10,975,000 |
-1,300 |
0.024 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$146.14 |
$88,235,000 |
562,938 |
0.89% |
-2,402,000 |
-19,000 |
0.021 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$161.29 |
$84,143,000 |
574,200 |
0.85% |
215,000 |
-1,200 |
0.023 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$131.20 |
$72,989,000 |
669,500 |
0.74% |
5,196,000 |
11,000 |
0.027 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$729.18 |
$71,553,000 |
108,400 |
0.72% |
10,537,000 |
400 |
0.025 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
21 |
- |
$477.56 |
$71,413,000 |
119,700 |
0.72% |
11,143,000 |
1,500 |
0.025 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$159.62 |
$70,258,000 |
453,362 |
0.71% |
-2,016,000 |
-31,500 |
0.026 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
23 |
- |
$61.74 |
$64,422,000 |
1,093,200 |
0.65% |
1,389,000 |
-32,800 |
0.025 |
Beverage Soft Drinks... |
|
|
PEP |
Pepsico Inc |
24 |
- |
$175.58 |
$62,518,000 |
368,100 |
0.63% |
-819,000 |
-5,700 |
0.027 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$274.29 |
$57,272,000 |
217,647 |
0.58% |
12,164,000 |
-4,800 |
0.024 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$47.86 |
$55,026,000 |
1,089,200 |
0.56% |
-2,669,000 |
16,000 |
0.026 |
Networking & Communic... |
|
|
ACN |
Accenture Plc |
27 |
- |
$308.01 |
$54,331,000 |
154,829 |
0.55% |
4,478,000 |
-7,500 |
0.024 |
Management Services |
|
|
NFLX |
Netflix Inc |
28 |
- |
$561.23 |
$54,141,000 |
111,200 |
0.55% |
13,662,000 |
4,000 |
0.025 |
Music & Video Stores |
|
|
AMD |
Advanced Micro Devices Inc |
29 |
- |
$157.40 |
$52,413,000 |
355,561 |
0.53% |
16,697,000 |
8,200 |
0.03 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
30 |
- |
$37.83 |
$52,175,000 |
1,549,600 |
0.53% |
8,937,000 |
-29,600 |
0.018 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
New |
$60.16 |
$51,788,000 |
328,500 |
0.52% |
51,788,000 |
328,500 |
0.012 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
32 |
- |
$107.53 |
$49,135,000 |
446,400 |
0.5% |
2,105,000 |
-39,200 |
0.025 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
33 |
- |
$443.18 |
$48,505,000 |
118,100 |
0.49% |
-869,000 |
-14,500 |
0.024 |
N/A |
|
|
MCD |
McDonalds Corp |
34 |
- |
$273.09 |
$47,797,000 |
161,200 |
0.48% |
5,278,000 |
-200 |
0.022 |
Restaurants |
|
|
INTU |
Intuit Inc |
35 |
- |
$636.55 |
$46,877,000 |
75,000 |
0.47% |
7,381,000 |
-2,300 |
0.029 |
Application Software |
|
|
INTC |
Intel Corp |
36 |
- |
$31.88 |
$46,192,000 |
919,246 |
0.47% |
15,034,000 |
42,800 |
0.022 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
37 |
- |
$25.40 |
$45,969,000 |
1,596,700 |
0.46% |
-6,211,000 |
23,600 |
0.029 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
38 |
- |
$112.73 |
$44,648,000 |
494,500 |
0.45% |
6,020,000 |
17,900 |
0.028 |
Entertainment - Diver... |
|
|
TMO |
Thermo Fisher Scientific |
39 |
- |
$573.60 |
$44,570,000 |
83,970 |
0.45% |
245,000 |
-3,600 |
0.021 |
Medical Laboratories ... |
|
|
CMCSA |
Comcast Corp |
40 |
- |
$38.57 |
$44,198,000 |
1,007,928 |
0.45% |
-3,828,000 |
-75,200 |
0.022 |
CATV Systems |
|
|
TXN |
Texas Instruments Inc |
41 |
- |
$177.48 |
$44,115,000 |
258,800 |
0.45% |
5,428,000 |
15,500 |
0.028 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
42 |
- |
$246.58 |
$42,479,000 |
183,622 |
0.43% |
-6,328,000 |
-13,100 |
0.026 |
General Building Mate... |
|
|
VZ |
Verizon Communications Inc |
43 |
- |
$39.68 |
$41,276,000 |
1,094,850 |
0.42% |
5,944,000 |
4,700 |
0.026 |
Telecom Services - Do... |
|
|
RY |
Royal Bank of Canada (USA) |
44 |
- |
$98.16 |
$40,659,000 |
400,100 |
0.41% |
3,811,000 |
-19,600 |
0.028 |
Foreign Money Center ... |
|
|
AMAT |
Applied Materials Inc |
45 |
- |
$203.38 |
$38,556,000 |
237,900 |
0.39% |
8,166,000 |
18,400 |
0.026 |
Semiconductor Equipme... |
|
|
QCOM |
QUALCOMM Inc |
46 |
- |
$165.66 |
$38,501,000 |
266,200 |
0.39% |
10,547,000 |
14,500 |
0.024 |
Communication Equipment |
|
|
ORCL |
Oracle Corp |
47 |
- |
$117.21 |
$38,440,000 |
364,600 |
0.39% |
648,000 |
7,800 |
0.012 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
48 |
- |
$59.91 |
$37,707,000 |
766,100 |
0.38% |
7,127,000 |
17,700 |
0.019 |
Domestic Money Center... |
|
|
BKNG |
Booking Holdings Inc |
49 |
- |
$3,521.08 |
$36,536,000 |
10,300 |
0.37% |
1,996,000 |
-900 |
0.021 |
Internet Software & S... |
|
|
AMGN |
Amgen Inc |
50 |
- |
$269.98 |
$36,435,000 |
126,500 |
0.37% |
1,819,000 |
-2,300 |
0.022 |
Biotechnology |
|
|
CAT |
Caterpillar Inc |
51 |
- |
$343.38 |
$36,367,000 |
123,000 |
0.37% |
2,788,000 |
0 |
0.023 |
Farm & Construction M... |
|
|
UNP |
Union Pacific Corp |
52 |
- |
$242.79 |
$35,836,000 |
145,900 |
0.36% |
8,550,000 |
11,900 |
0.022 |
Railroads |
|
|
LOW |
Lowes Companies Inc |
53 |
- |
$229.87 |
$35,786,000 |
160,800 |
0.36% |
2,511,000 |
700 |
0.021 |
Home Improvement Stores |
|
|
IBM |
International Business Mach... |
54 |
- |
$167.13 |
$34,313,000 |
209,800 |
0.35% |
-46,000 |
-35,100 |
0.024 |
Diversified Computer ... |
|
|
GE |
General Electric Co |
55 |
- |
$162.35 |
$34,042,000 |
266,725 |
0.34% |
996,000 |
-32,200 |
0.024 |
Conglomerates |
|
|
NKE |
Nike Inc B |
56 |
- |
$94.12 |
$33,787,000 |
311,200 |
0.34% |
3,542,000 |
-5,100 |
0.025 |
Textile - Apparel Foo... |
|
|
AXP |
American Express Co |
57 |
- |
$235.64 |
$32,410,000 |
173,000 |
0.33% |
7,257,000 |
4,400 |
0.021 |
Credit Services |
|
|
ANTM |
Anthem Inc |
58 |
- |
$537.26 |
$32,396,000 |
68,700 |
0.33% |
480,000 |
-4,600 |
0.027 |
N/A |
|
|
SBUX |
Starbucks Corp |
59 |
- |
$88.25 |
$31,539,000 |
328,500 |
0.32% |
5,071,000 |
38,500 |
0.028 |
Specialty Eateries |
|
|
NOW |
Servicenow, Inc. |
60 |
- |
$723.55 |
$31,015,000 |
43,900 |
0.31% |
5,415,000 |
-1,900 |
0.023 |
Information Technolog... |
|
|
LRCX |
Lam Research Corp |
61 |
- |
$925.37 |
$30,625,000 |
39,100 |
0.31% |
4,050,000 |
-3,300 |
0.027 |
Semiconductor Equipme... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
62 |
- |
$397.48 |
$29,988,000 |
73,700 |
0.3% |
4,568,000 |
600 |
0.028 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
63 |
- |
$415.78 |
$29,640,000 |
67,285 |
0.3% |
4,798,000 |
-700 |
0.02 |
Publishing |
|
|
ADP |
Automatic Data Processing Inc |
64 |
- |
$243.07 |
$29,447,000 |
126,400 |
0.3% |
-2,213,000 |
-5,200 |
0.029 |
Business Software & S... |
|
|
DE |
Deere & Co |
65 |
- |
$393.33 |
$29,031,000 |
72,600 |
0.29% |
7,935,000 |
16,700 |
0.023 |
Farm & Construction M... |
|
|
TD |
Toronto-Dominion Bank (USA) |
66 |
- |
$59.38 |
$28,525,000 |
439,300 |
0.29% |
5,283,000 |
55,300 |
0.024 |
Domestic Money Center... |
|
|
BLK |
BlackRock Inc A |
67 |
- |
$762.88 |
$28,007,000 |
34,500 |
0.28% |
2,535,000 |
-4,900 |
0.02 |
Investment Brokerage ... |
|
|
PANW |
Palo Alto Networks Inc |
68 |
- |
$291.42 |
$27,335,000 |
92,700 |
0.28% |
8,322,000 |
11,600 |
0.031 |
Networking & Communic... |
|
|
UPS |
United Parcel Service Inc |
69 |
- |
$147.59 |
$27,248,000 |
173,300 |
0.28% |
-1,604,000 |
-11,800 |
0.024 |
AirDelivery & Freight... |
|
|
CI |
Cigna Corporation |
70 |
- |
$354.47 |
$26,951,000 |
90,000 |
0.27% |
1,090,000 |
-400 |
0.025 |
Health Care Plans |
|
|
BMY |
Bristol-Myers Squibb Co |
71 |
- |
$44.85 |
$26,620,000 |
518,800 |
0.27% |
-6,747,000 |
-56,100 |
0.023 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
72 |
- |
$158.42 |
$26,309,000 |
133,300 |
0.27% |
6,267,000 |
18,100 |
0.028 |
Drugs - Generic |
|
|
TJX |
TJX Companies Inc |
73 |
- |
$96.36 |
$25,648,000 |
273,400 |
0.26% |
575,000 |
-8,700 |
0.023 |
Discount, Variety Stores |
|
|
GS |
Goldman Sachs Group Inc |
74 |
- |
$427.57 |
$25,615,000 |
66,400 |
0.26% |
4,907,000 |
2,400 |
0.019 |
Investment Brokerage ... |
|
|
T |
AT&T Corp |
75 |
- |
$16.75 |
$24,932,000 |
1,485,800 |
0.25% |
1,053,000 |
-104,000 |
0.021 |
Long Distance Carriers |
|
|
CVS |
CVS/Caremark Corp |
76 |
- |
$67.18 |
$24,651,000 |
312,200 |
0.25% |
1,387,000 |
-21,000 |
0.024 |
Drug Stores |
|
|
NEE |
NextEra Energy |
77 |
- |
$65.99 |
$24,642,000 |
405,700 |
0.25% |
1,978,000 |
10,100 |
0.021 |
Electric Utilities |
|
|
BMO |
Bank of Montreal (USA) |
78 |
- |
$90.91 |
$24,530,000 |
246,700 |
0.25% |
580,000 |
-35,900 |
0.038 |
Foreign Money Center ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
79 |
- |
$197.95 |
$24,025,000 |
126,800 |
0.24% |
-86,000 |
100 |
0.025 |
Insurance Brokers |
|
|
PLD |
ProLogis Inc |
80 |
- |
$104.06 |
$23,704,000 |
177,823 |
0.24% |
3,582,000 |
-1,500 |
0.019 |
REIT - Industrial |
|
|
ISRG |
Intuitive Surgical Inc |
81 |
- |
$372.63 |
$23,514,000 |
69,700 |
0.24% |
3,346,000 |
700 |
0.02 |
Medical Appliances & ... |
|
|
SYK |
Stryker Corp |
82 |
- |
$335.61 |
$23,434,000 |
78,253 |
0.24% |
1,695,000 |
-1,300 |
0.021 |
Medical Instruments &... |
|
|
MS |
Morgan Stanley |
83 |
- |
$92.83 |
$23,132,000 |
248,063 |
0.23% |
1,991,000 |
-10,800 |
0.013 |
Investment Brokerage ... |
|
|
UBER |
Uber Technologies, Inc |
84 |
- |
$69.05 |
$22,658,000 |
368,000 |
0.23% |
5,876,000 |
3,100 |
0.021 |
N/A |
|
|
ADI |
Analog Devices Inc |
85 |
- |
$201.97 |
$22,259,000 |
112,100 |
0.22% |
2,579,000 |
-300 |
0.021 |
Semiconductor- Broad... |
|
|
MDT |
Medtronic Plc |
86 |
- |
$79.74 |
$22,193,000 |
269,400 |
0.22% |
1,224,000 |
1,800 |
0.02 |
Medical Appliances & ... |
|
|
MELI |
Mercadolibre Inc |
87 |
- |
$1,406.00 |
$22,002,000 |
14,000 |
0.22% |
5,773,000 |
1,200 |
0.028 |
Business Services |
|
|
GILD |
Gilead Sciences Inc |
88 |
- |
$65.42 |
$21,784,000 |
268,900 |
0.22% |
164,000 |
-19,600 |
0.022 |
Biotechnology |
|
|
EQIX |
Equinix Inc |
89 |
- |
$731.61 |
$20,699,000 |
25,700 |
0.21% |
1,961,000 |
-100 |
0.022 |
Telecom Services - Do... |
|
|
SNPS |
Synopsys Inc |
90 |
- |
$543.66 |
$20,493,000 |
39,800 |
0.21% |
2,088,000 |
-300 |
0.026 |
Technical & System So... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
91 |
- |
$245.45 |
$20,272,000 |
89,700 |
0.2% |
1,453,000 |
-700 |
0.02 |
Property & Casualty I... |
|
|
ETN |
Eaton Corp |
92 |
- |
$324.30 |
$20,253,000 |
84,100 |
0.2% |
1,911,000 |
-1,900 |
0.021 |
Diversified Machinery |
|
|
ITW |
Illinois Tool Works Inc |
93 |
- |
$248.28 |
$20,038,000 |
76,500 |
0.2% |
3,755,000 |
5,800 |
0.024 |
Diversified Machinery |
|
|
AMT |
American Tower Corp |
94 |
- |
$171.69 |
$19,926,000 |
92,300 |
0.2% |
5,158,000 |
2,500 |
0.019 |
Integrated Telecommun... |
|
|
NXPI |
NXP Semiconductors NV |
95 |
- |
$242.70 |
$19,844,000 |
86,400 |
0.2% |
2,951,000 |
1,900 |
0.031 |
Semiconductor- Broad... |
|
|
PGR |
Progressive Corp |
96 |
- |
$208.03 |
$19,703,000 |
123,700 |
0.2% |
2,095,000 |
-2,700 |
0.021 |
Property & Casualty I... |
|
|
FISV |
Fiserv Inc |
97 |
- |
$155.89 |
$19,607,000 |
147,600 |
0.2% |
3,115,000 |
1,600 |
0.022 |
Business Software & S... |
|
|
SCHW |
Charles Schwab Corp |
98 |
- |
$74.99 |
$19,574,000 |
284,501 |
0.2% |
4,372,000 |
7,600 |
0.016 |
Investment Brokerage ... |
|
|
MAR |
Marriott International Inc |
99 |
- |
$240.84 |
$19,123,000 |
84,800 |
0.19% |
1,177,000 |
-6,500 |
0.026 |
Lodging |
|
|
CMG |
Chipotle Mexican Grill Inc |
100 |
- |
$3,186.97 |
$18,982,000 |
8,300 |
0.19% |
8,357,000 |
2,500 |
0.03 |
Restaurants |
|
